Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACKENZIE FINANCIAL CORP | 01-30-2024 | 12-31-2023 | 1492 | 66,305,485,450 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROYAL BK CDA | COM | 1 | $2,718,630,630 | 26,869,809 | 0.00 | 0.00 | 1,369,723 | 5.37 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $2,033,199,395 | 5,406,870 | 0.00 | 0.00 | 485,689 | 9.87 | 12-31-2023 |
TORONTO DOMINION BK ONT | COM NEW | 3 | $1,799,354,273 | 27,833,039 | 0.00 | 0.00 | -452,521 | -1.60 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $1,531,098,992 | 3,221,264 | 0.00 | 0.00 | -83,195 | -2.52 | 12-31-2023 |